Portfolio Profile
CIK: 0001844645 | SAN FRANCISCO, CA
Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vaxcyte Inc(PCVX) | 1,425,470 | $82.9M | 26.92% |
| 2 | Arcutis Biotherapeutics Inc(ARQT) | 1,265,283 | $33.2M | 10.78% |
| 3 | Trevi Therapeutics Inc(TRVI) | 1,742,672 | $32.5M | 10.56% |
| 4 | Avalyn Pharmaceuticals Inc(AVLN) | 966,792 | $31.8M | 10.34% |
| 5 | Evommune Inc(EVMN) | 1,926,943 | $25.6M | 8.32% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 78.62% | 74.19% | -4.43% |
| Unclassified | 21.38% | 25.81% | +4.43% |
Quarter-over-quarter weight changes by market cap
| Maplight Therapeutics Inc(MPLT) |
| 611,446 |
| $21.9M |
| 7.12% |
| 7 | Oculis Holding AG(OCS) | 1,506,250 | $20.9M | 6.79% |
| 8 | Bioage Labs Inc(BIOA) | 653,374 | $16.0M | 5.20% |
| 9 | Immunome Inc(IMNM) | 732,512 | $15.5M | 5.04% |
| 10 | Zenas Biopharma Inc(ZBIO) | 490,766 | $12.5M | 4.05% |
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 45.65% | 42.74% | -2.91% |
| Small Cap | 31.33% | 28.84% | -2.49% |
| Unclassified | 21.38% | 25.81% | +4.43% |
| Micro Cap | 1.64% | 2.61% | +0.97% |
Quarter-over-quarter position changes